CVD EQUIPMENT CORP (CVV) Stock Balance Sheet

NASDAQ:CVV • US1266011030

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4.31 USD
+0.17 (+4.11%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
CVV Cash Equivalents ChartCVV Cash Equivalents over time chart
8.36M12.60M14.03M14.37M16.65M
Receivables
CVV Receivables ChartCVV Receivables over time chart
7.63M4.38M3.51M5.96M4.70M
Inventories
CVV Inventories ChartCVV Inventories over time chart
2.01M2.12M4.45M2.54M1.23M
Other Current Assets
CVV Other Current Assets ChartCVV Other Current Assets over time chart
496.00K898.00K852.00K800.00K490.00K
Total Current Assets
CVV Total Current Assets ChartCVV Total Current Assets over time chart
18.49M19.99M22.84M23.66M23.07M
 
Non-Current Assets
PPE Net
CVV PPE Net ChartCVV PPE Net over time chart
11.23M11.70M12.17M12.60M12.26M
Intangibles
CVV Intangibles ChartCVV Intangibles over time chart
N/AN/A9.00K120.00K180.00K
Other Non-Current Assets
CVV Other Non-Current Assets ChartCVV Other Non-Current Assets over time chart
52.00K1.00K9.00K1.54M10.00K
Total Non-Current Assets
CVV Total Non-Current Assets ChartCVV Total Non-Current Assets over time chart
11.28M11.70M12.18M14.25M12.45M
 
TOTAL ASSETS
CVV TOTAL ASSETS ChartCVV TOTAL ASSETS over time chart
29.77M31.69M35.02M37.91M35.52M
 
LIABILITIES
Current Liabilities
Short Term Debt
CVV Short Term Debt ChartCVV Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CVV Current Portion Of LT Debt. ChartCVV Current Portion Of LT Debt. over time chart
90.00K87.00K81.00K80.00K1.77M
Accrued Expenses
CVV Accrued Expenses ChartCVV Accrued Expenses over time chart
1.96M2.24M1.76M2.59M1.76M
Accounts Payable
CVV Accounts Payable ChartCVV Accounts Payable over time chart
1.11M679.00K1.20M1.45M1.16M
Other Current Liabilities
CVV Other Current Liabilities ChartCVV Other Current Liabilities over time chart
724.00K3.13M5.50M4.04M1.65M
Total Current Liabilities
CVV Total Current Liabilities ChartCVV Total Current Liabilities over time chart
3.89M6.14M8.55M8.16M6.34M
 
Non-Current Liabilities
Long Term Debt
CVV Long Term Debt ChartCVV Long Term Debt over time chart
113.00K181.00K268.00K350.00K0.00
Other Non-Current Liabilities
CVV Other Non-Current Liabilities ChartCVV Other Non-Current Liabilities over time chart
N/AN/AN/AN/AN/A
Total Non-Current Liabilities
CVV Total Non-Current Liabilities ChartCVV Total Non-Current Liabilities over time chart
113.00K181.00K268.00K350.00K0.00
 
TOTAL LIABILITIES
CVV TOTAL LIABILITIES ChartCVV TOTAL LIABILITIES over time chart
4.00M6.32M8.82M8.51M6.34M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CVV Retained Earnings ChartCVV Retained Earnings over time chart
-4.78M-4.46M-2.56M1.62M1.84M
Additional Paid In Capital
CVV Additional Paid In Capital ChartCVV Additional Paid In Capital over time chart
30.48M29.76M28.70M27.71M27.28M
Common Shares
CVV Common Shares ChartCVV Common Shares over time chart
69.00K69.00K68.00K70.00K70.00K
Shares Outstanding
CVV Shares Outstanding ChartCVV Shares Outstanding over time chart
6.94M6.88M6.82M6.76M6.72M
Tangible Book Value per Share
CVV Tangible Book Value per Share ChartCVV Tangible Book Value per Share over time chart
3.723.693.844.334.32
Total Shareholders' Equity
CVV Total Shareholders' Equity ChartCVV Total Shareholders' Equity over time chart
25.77M25.37M26.20M29.40M29.19M
 
TOTAL LIABILITIES AND EQUITY
CVV TOTAL LIABILITIES AND EQUITY ChartCVV TOTAL LIABILITIES AND EQUITY over time chart
29.77M31.69M35.02M37.91M35.52M
 
Statistics
Debt/Equity
CVV Debt/Equity ChartCVV Debt/Equity over time chart
0.000.010.010.01N/A
Current Ratio
CVV Current Ratio ChartCVV Current Ratio over time chart
4.763.262.672.903.64
Return On Assets (ROA)
CVV Return On Assets (ROA) ChartCVV Return On Assets (ROA) over time chart
-0.62%-5.99%-11.93%-0.58%13.37%
Return On Equity (ROE)
CVV Return On Equity (ROE) ChartCVV Return On Equity (ROE) over time chart
-0.72%-7.48%-15.95%-0.75%16.27%
Return On Invested Capital (ROIC)
CVV Return On Invested Capital (ROIC) ChartCVV Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
CVV Return On Invested Capital Ex Cash (ROICexc) ChartCVV Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
CVV Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartCVV Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

CVV Balance Sheet Over Time ChartCVV Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CVV Balance Sheet - Short Vs Long Term ChartCVV Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M